Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,639,113
-$41,926,751 QoQ
Shares Held
156,376
-72.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 632 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,658,835,261 across 8 Discount Stores names. BJ ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,174,466 | $1,098,677,707 | |
| 2 | WMT |
Walmart Inc.
|
2,627,039 | $297,538,436 | |
| 3 | DG |
Dollar General Corp
|
1,284,607 | $147,871,110 | |
| 4 | TGT |
Target Corp
|
545,749 | $71,280,276 | |
| 5 | PSMT |
Pricesmart Inc
|
91,333 | $17,840,987 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
156,376 | $13,639,113 | |
| 7 | TBBB |
Bbb Foods Inc
|
196,467 | $8,186,779 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
31,425 | $3,800,853 |
All Filings in BJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,639,113 | 156,376 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $55,565,864 | 564,579 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,065,462 | 867,105 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $33,646,277 | 360,818 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,496,988 | 264,277 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,208,848 | 168,351 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $74,488,319 | 848,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,329,679 | 348,046 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $357,030 | 5,356 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $2,345,232 | 37,220 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,987,392 | 262,750 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $39,670,262 | 599,611 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $153,868,352 | 2,113,286 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,145,350 | 804,643 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $231,649 | 3,459 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $597,604 | 12,560 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $15,664,133 | 420,288 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,068,166 | 434,557 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||